FT Vest U.S. Equity Buffer ETF - October (FOCT) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 83.50% of fund assets.
FT Vest U.S. Equity Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOCT
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
83.50% | $932,423,393.25 | 13,815 |
|
-
Cboe Global Markets, Inc.
|
8.82% | $98,540,583.00 | 1,460 |
|
-
Cboe Global Markets, Inc.
|
3.81% | $42,520,936.50 | 630 |
|
-
Cboe Global Markets, Inc.
|
3.36% | $37,523,327.49 | 13,959 |
|
-
Cboe Global Markets, Inc.
|
1.41% | $15,793,490.70 | 234 |
|
-
Cboe Global Markets, Inc.
|
1.09% | $12,148,839.00 | 180 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.84% | $9,391,780.95 | 9,391,781 |
|
-
Cboe Global Markets, Inc.
|
0.28% | $3,102,078.94 | 1,154 |
|
-
Cboe Global Markets, Inc.
|
0.19% | $2,128,983.12 | 792 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $629,017.74 | 234 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $483,859.80 | 180 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$152,015.40 | -180 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$197,620.02 | -234 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$258,854.40 | -180 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$336,510.72 | -234 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$592,860.06 | -702 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$905,990.40 | -630 |
|
-
Cboe Global Markets, Inc.
|
-0.10% | -$1,095,355.41 | -1,297 |
|
-
Cboe Global Markets, Inc.
|
-0.19% | -$2,099,596.80 | -1,460 |
|
-
Cboe Global Markets, Inc.
|
-1.05% | -$11,744,034.18 | -13,906 |
|
-
Cboe Global Markets, Inc.
|
-1.78% | -$19,867,075.20 | -13,815 |
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